| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,515,711 | 22,641,906 | +126,195 | 1.58 | 1.38 | -0.19 | buy |
| VANGUARD GROUP INC | 14,382,849 | 14,088,798 | -294,051 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 8,747,960 | 8,855,324 | +107,364 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,563,911 | 7,978,064 | -1,585,847 | 0.12 | 0.09 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 5,994,646 | 7,221,721 | +1,227,075 | 0.35 | 0.34 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 5,360,847 | 6,789,660 | +1,428,813 | 4.59 | 4.97 | +0.37 | buy |
| STATE STREET CORP | 5,168,041 | 5,017,464 | -150,577 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,718 | 2,975,197 | -18,521 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 2,838,219 | 2,655,529 | -182,690 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,754,859 | 2,207,202 | +452,343 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 665,174 | 1,786,145 | +1,120,971 | 0.02 | 0.04 | +0.02 | buy |
| RGM Capital, LLC | 1,489,791 | 1,600,488 | +110,697 | 6.53 | 6.27 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,786 | 1,529,521 | +254,735 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,800,275 | 1,502,216 | -1,298,059 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,145,585 | 1,359,641 | +214,056 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 1,241,883 | 1,287,984 | +46,101 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,138,008 | 1,277,110 | +139,102 | 0.13 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,285,990 | 1,248,946 | -37,044 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,536 | 1,160,225 | +243,689 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,761 | 1,008,203 | +226,442 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,689 | 866,664 | -25 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 607,104 | 738,842 | +131,738 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 809,685 | 737,094 | -72,591 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 661,783 | 670,190 | +8,407 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 386,785 | 586,774 | +199,989 | 0.90 | 1.22 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 580,018 | 577,716 | -2,302 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 492,995 | 575,168 | +82,173 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 581,663 | 534,971 | -46,692 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 202,344 | 519,987 | +317,643 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 299,087 | 510,330 | +211,243 | 3.58 | 4.97 | +1.39 | buy |
| JPMORGAN CHASE & CO | 503,697 | 443,698 | -59,999 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 272,007 | 426,752 | +154,745 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 257,868 | 377,902 | +120,034 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 343,300 | 363,700 | +20,400 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 238,938 | 322,918 | +83,980 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 311,274 | +311,274 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 302,938 | 301,035 | -1,903 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 290,424 | 279,680 | -10,744 | 0.06 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 166,735 | 277,158 | +110,423 | 0.12 | 0.20 | +0.08 | buy |
| HSBC HOLDINGS PLC | 154,902 | 263,821 | +108,919 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 265,217 | 263,352 | -1,865 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,546 | 257,287 | +79,741 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,319 | 244,744 | +3,425 | 0.02 | 0.02 | -0.00 | buy |
| Meridiem Capital Partners LP | 104,880 | 238,735 | +133,855 | 1.22 | 1.66 | +0.45 | buy |
| RHUMBLINE ADVISERS | 223,067 | 226,500 | +3,433 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,444,645 | 223,738 | -3,220,907 | 0.34 | 0.02 | -0.32 | sell |
| FEDERATED HERMES, INC. | 235,664 | 213,182 | -22,482 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 188,315 | 209,433 | +21,118 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,242 | 207,442 | +8,200 | 0.03 | 0.02 | -0.00 | buy |
| Cascade Financial Partners, LLC | 186,671 | 186,671 | 0 | 2.49 | 2.17 | -0.32 | hold |
| Treasurer of the State of North Carolina | 100,370 | 183,805 | +83,435 | 0.04 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 189,632 | 181,341 | -8,291 | 0.09 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 73,632 | 180,533 | +106,901 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 139,557 | 157,196 | +17,639 | 1.75 | 1.76 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156,864 | 156,305 | -559 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 150,080 | 148,463 | -1,617 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,369 | 145,312 | +30,943 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 243,736 | 142,270 | -101,466 | 0.42 | 0.21 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,434 | 139,574 | +1,140 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,549 | 136,001 | +4,452 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 127,608 | 128,907 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,107 | 128,630 | -8,477 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 119,895 | 119,885 | -10 | 0.22 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 113,852 | 118,354 | +4,502 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,551 | 115,822 | -23,729 | 0.03 | 0.02 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 113,853 | 113,857 | +4 | 1.34 | 1.16 | -0.18 | buy |
| Aberdeen Group plc | 106,041 | 108,549 | +2,508 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,068 | 106,932 | -136 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 108,353 | 100,057 | -8,296 | 0.10 | 0.06 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 113,852 | 98,690 | -15,162 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 95,138 | 91,936 | -3,202 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 120,238 | 91,449 | -28,789 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 85,224 | 89,527 | +4,303 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,400 | 87,386 | +32,986 | 0.15 | 0.17 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 84,383 | 84,585 | +202 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,707 | 83,801 | -13,906 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 54,949 | 82,415 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,265 | 80,210 | -20,055 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 271,659 | 79,614 | -192,045 | 0.38 | 0.09 | -0.29 | sell |
| CANADA LIFE ASSURANCE Co | 92,559 | 75,822 | -16,737 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,911 | 72,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75,748 | 72,520 | -3,228 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 71,009 | 72,370 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 44,065 | 71,265 | +27,200 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,693 | 66,771 | +13,078 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,762 | 64,283 | +15,521 | 0.06 | 0.06 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 64,327 | 62,758 | -1,569 | 0.02 | 0.02 | -0.00 | sell |
| Timber Creek Capital Management LLC | 40,177 | 59,467 | +19,290 | 1.13 | 1.34 | +0.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 59,593 | 57,445 | -2,148 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,439 | 57,343 | -96 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 57,391 | 56,740 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,597 | 53,833 | -1,764 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,603 | 52,203 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 93,329 | 52,068 | -41,261 | 0.06 | 0.02 | -0.04 | sell |
| Asset Management One Co., Ltd. | 50,725 | 49,875 | -850 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,289 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 42,690 | 48,236 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,225 | 45,698 | -26,527 | 0.01 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 45,100 | 45,100 | 0 | 0.04 | 0.03 | -0.01 | hold |